CIBC Core Plus Fixed Income Pool ETFTSX:CPLS
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- LAST PRICE17.44
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots17.40/ 50
- Ask / Lots17.46/ 50
- Open / Previous Close0.00 / 17.44
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating4 out of 5 Starsout of 830 funds
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| Company | Country | Symbol |
|---|
Select an index
| Time | Volume | CPLS |
|---|
Asset Class
| Fixed Income | 82.1% |
|---|---|
| Cash | 15.9% |
| Other | 2.0% |
| CDN Equity | 0 |
| Int'l Equity | 0 |
| US Equity | 0 |
Sectors
| No data available |
Geographic Region
| Canada | 84.6% |
|---|---|
| United States | 15.4% |
| Latin America | 0 |
| Africa | 0 |
| Europe | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Renaissance Cdn Fixed Income Priv Pool | Long | 18.2% | -2.33% | $99.8M |
CIBC Canadian Bond O Class | Long | 14.9% | -2.40% | $82.0M |
CIBC Active Investment Grade Corp Bd ETF | Long | 13.0% | -2.46% | $71.6M |
CIBC Short Term Income O Class | Long | 11.5% | -0.33% | $63.2M |
Horizons Absolute Return Global Ccy ETF | Long | 7.0% | +0.29% | $38.6M |
CIBC Active Investment Grd Fl Rt Bd ETF | Long | 6.0% | +0.72% | $32.9M |
CIBC Glb Bd Priv Pool O | Long | 5.1% | -1.91% | $28.0M |
VanEck JPMorgan EMLcl Ccy Bd ETF | Long | 4.1% | +2.54% | $22.5M |
CIBC Money Market Cl O | Long | 3.9% | +0.67% | $21.4M |
iShares JP Morgan EM Corporate Bond ETF | Long | 3.1% | +0.77% | $17.0M |
Reports
- ManagedInvestmentETF01/07/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | FTSE Canada Universe Bond |
|---|---|
Category | |
Sponsor | CIBC Asset Management Inc |
Inception | October 29, 2020 |
The Pool will focus on generating regular income and modest long-term capital appreciation by investing primarily in units of other mutual funds that invest in fixed income securities.
| Total Net Assets | $4.4M |
|---|---|
| Shares Out. | 250.0K |
| Net Asset Value (NAV) | $17.40 |
| Prem/Discount to NAV | 0.31% |
| P/E Ratio | --- |
| Dividend Yield | 4.27% |
| Dividend per Share | 0.75 CAD |
| Ex-Dividend Date | 04/29/2024 |
| Dividend Payment Date | 05/3/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Fixed Income |
| Equity Style | Small Cap Value |
| Credit Quality / Duration | Medium Duration/Medium Quality |
| Actual Management Fee | 0.30% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.48% |